10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000716634-15-000040`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rdi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 94 Cash Flow Statement 79 Comprehensive Income 31

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$8.02M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Inventory	`InventoryNet`	$1.01M	USD	Point-in-time
Inventory	`InventoryNet`	$818.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$54.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$43.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$2.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$6.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.27M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Land held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$393.00K	USD	Point-in-time
Land held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.56M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$170.26M	USD	Point-in-time
Operating property, net	`PropertyPlantAndEquipmentNet`	$186.89M	USD	Point-in-time
Land held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$36.58M	USD	Point-in-time
Land held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$42.59M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$26.12M	USD	Point-in-time
Investment and development property, net	`PropertyHeldForAndUnderDevelopment`	$21.79M	USD	Point-in-time
Investment in unconsolidated joint ventures and entities	`EquityMethodInvestments`	$6.17M	USD	Point-in-time
Investment in unconsolidated joint ventures and entities	`EquityMethodInvestments`	$5.24M	USD	Point-in-time
Investment in Reading International Trust I	`InvestmentInInternalTrust`	$838.00K	USD	Point-in-time
Investment in Reading International Trust I	`InvestmentInInternalTrust`	$838.00K	USD	Point-in-time
Goodwill	`Goodwill`	$21.28M	USD	Point-in-time
Goodwill	`Goodwill`	$19.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.35M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$15.97M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$17.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.31M	USD	Point-in-time
Total assets	`Assets`	$401.59M	USD	Point-in-time
Total assets	`Assets`	$364.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.11M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$9.33M	USD	Point-in-time
Film rent payable	`FilmRentPayable`	$5.38M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$38.10M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$16.40M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$5.53M	USD	Point-in-time
Taxes payable - current	`TaxesPayableCurrent`	$6.00M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$12.29M	USD	Point-in-time
Deferred current revenue	`DeferredRevenueCurrent`	$14.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.75M	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$98.02M	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$101.40M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$27.91M	USD	Point-in-time
Subordinated debt	`SubordinatedLongTermDebt`	$27.91M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Noncurrent tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.25M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at September 30, 2015 and at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at September 30, 2015 and at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.76M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$13.52M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$8.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$364.00K	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$127.69M	USD	Point-in-time
Total Reading International, Inc. stockholders' equity	`StockholdersEquity`	$116.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$364.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$401.59M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cinema	`RevenueFromCinema`	$60.95M	USD	1 Quarter
Cinema	`RevenueFromCinema`	$54.37M	USD	1 Quarter
Cinema	`RevenueFromCinema`	$180.22M	USD	3 Qtrs
Cinema	`RevenueFromCinema`	$180.22M	USD	3 Qtrs
Real estate	`RevenueFromRealEstate`	$10.95M	USD	3 Qtrs
Real estate	`RevenueFromRealEstate`	$3.42M	USD	1 Quarter
Real estate	`RevenueFromRealEstate`	$4.08M	USD	1 Quarter
Real estate	`RevenueFromRealEstate`	$12.78M	USD	3 Qtrs
Total operating revenue	`Revenues`	$65.03M	USD	1 Quarter
Total operating revenue	`Revenues`	$193.01M	USD	3 Qtrs
Total operating revenue	`Revenues`	$57.79M	USD	1 Quarter
Total operating revenue	`Revenues`	$191.17M	USD	3 Qtrs
Cinema	`OperatingExpensesCinema`	$142.02M	USD	3 Qtrs
Cinema	`OperatingExpensesCinema`	$48.29M	USD	1 Quarter
Cinema	`OperatingExpensesCinema`	$140.82M	USD	3 Qtrs
Cinema	`OperatingExpensesCinema`	$44.46M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$7.52M	USD	3 Qtrs
Real estate	`OperatingExpensesRealEstate`	$2.57M	USD	1 Quarter
Real estate	`OperatingExpensesRealEstate`	$7.00M	USD	3 Qtrs
Real estate	`OperatingExpensesRealEstate`	$2.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$172.33M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$175.75M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$54.67M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$58.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.84M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$429.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnInvestments`	$25.00K	USD	1 Quarter
Net gain on sale of assets	`GainLossOnInvestments`	$11.02M	USD	3 Qtrs
Net gain on sale of assets	`GainLossOnInvestments`	$25.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.63M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-667.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-577.00K	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.37M	USD	3 Qtrs
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.03M	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$649.00K	USD	1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.13M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$915.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$833.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$222.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$195.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$844.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$517.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$327.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net income	`ProfitLoss`	$8.46M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$381.00K	USD	1 Quarter
Net income attributable to Reading International, Inc. common stockholders	`NetIncomeLoss`	$8.48M	USD	3 Qtrs
Basic earnings per share attributable to Reading International, Inc. stockholders	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share attributable to Reading International, Inc. stockholders	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic earnings per share attributable to Reading International, Inc. stockholders	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic earnings per share attributable to Reading International, Inc. stockholders	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted earnings per share attributable to Reading International, Inc. stockholders	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted earnings per share attributable to Reading International, Inc. stockholders	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share attributable to Reading International, Inc. stockholders	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share attributable to Reading International, Inc. stockholders	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.38M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.28M	shares	3 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.46M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.68M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.75M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$327.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$19.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$8.46M	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$915.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$833.00K	USD	3 Qtrs
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$222.00K	USD	1 Quarter
Equity earnings of unconsolidated joint ventures and entities	`IncomeLossFromEquityMethodInvestments`	$195.00K	USD	1 Quarter
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$901.00K	USD	3 Qtrs
Distributions of earnings from unconsolidated joint ventures and entities	`EquityMethodInvestmentDividendsOrDistributions`	$610.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnInvestments`	$25.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnInvestments`	$11.02M	USD	3 Qtrs
Gain on sale of property	`GainLossOnInvestments`	$25.00K	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	3 Qtrs
Change in net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$2.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$10.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$11.49M	USD	3 Qtrs
Amortization of actuarial loss	`AmortizationOfActuarialGainLoss`	$-686.00K	USD	3 Qtrs
Amortization of actuarial loss	`AmortizationOfActuarialGainLoss`	$-155.00K	USD	3 Qtrs
Amortization of above and below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$344.00K	USD	3 Qtrs
Amortization of above and below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$215.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$706.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$578.00K	USD	3 Qtrs
Amortization of straight-line rent	`StraightLineRent`	$-360.00K	USD	3 Qtrs
Amortization of straight-line rent	`StraightLineRent`	$370.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$222.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$86.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-522.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.49M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$85.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-96.00K	USD	3 Qtrs
Film rent payable	`IncreaseDecreaseInFilmRentPayable`	$-3.61M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-314.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.17M	USD	3 Qtrs
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.65M	USD	3 Qtrs
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities`	$-1.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.81M	USD	3 Qtrs
Purchases of and additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	3 Qtrs
Purchases of and additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.41M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.26M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-27.00K	USD	3 Qtrs
Distributions of investment in unconsolidated joint ventures and entities	`ReturnOfInvestmentInEquityMethodInvestments`	$212.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.04M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.73M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.63M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$7.35M	USD	3 Qtrs
Capitalized borrowing costs	`PaymentsOfFinancingCosts`	$191.00K	USD	3 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.11M	USD	3 Qtrs
Repurchase of Class A Nonvoting Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.34M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$183.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$975.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$17.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$327.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$139.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$101.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.59M	USD	3 Qtrs
Impact of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	3 Qtrs
Impact of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.68M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.83M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.94M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.36M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.18M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.67M	USD	3 Qtrs

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$327.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$19.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$8.46M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.74M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.63M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.69M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.77M	USD	3 Qtrs
Unrealized loss on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Unrealized loss on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized loss on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Unrealized loss on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-215.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-51.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-686.00K	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-155.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.51M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$59.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.58M	USD	1 Quarter
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.18M	USD	3 Qtrs
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$4.52M	USD	3 Qtrs
Comprehensive (loss) income attributable to Reading International, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.35M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.